Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    5
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    28467 Cr
  • Created on
    2 Feb 2020
Fund Ranking
#1
/ 35 in Small Cap
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    14.7%
  • 1 Year
    3.8%
  • 3 Year (CAGR)
    25.7%
  • All Time (CAGR)
    28.5%
Category Return
  • 6 Month
    16.8%
  • 1 Year
    2.9%
  • 3 Year (CAGR)
    16.6%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    91.8%
  • Debt
    0.1%
  • Other
    8.2%
Top 5 Holdings
Top 5 Sectors
  • Aarti Industries
    0.14%
  • Amara Raja Energy & Mobility
    0.43%
  • Arvind
    1.40%
  • Aurobindo Pharma
    0.40%
  • Bank of Baroda
    0.35%
Fund Information
  • Expense Ratio
    1.76%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.99
  • Standard Deviation
    20.66
  • Alpha
    8.46
  • Beta
    0.92